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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001727573

McCollum Christoferson Group LLC

AMHERST, NY · File #028-18200

Latest AUM
$345.7M
Positions
74
Top-10 Concentration
48.6%
Filings
12

Sector Allocation

Technology
19.8%$68.5M
Materials
9.6%$33.2M
Industrials
7.0%$24.2M
Financials
4.5%$15.7M
Healthcare
3.5%$12.2M
Energy
1.9%$6.5M
Utilities
0.1%$425,337

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD S&P 500 ETF92290836344,160$27.7M8.21%
2MICROSOFT CORP COMMSFT44,814$21.7M6.43%
3APPLE INC COMAAPL74,993$20.4M6.05%
4COSTCO WHSL CORP NEW COM22160K10520,264$17.5M5.18%
5ECOLAB INC COMECL54,984$14.4M4.28%
6HILTON WORLDWIDE HLDGS INC COMHLT48,492$13.9M4.13%
7VISA INC COM CL AV37,761$13.2M3.93%
8AMAZON COM INC COMAMZN57,036$13.2M3.90%
9WEST PHARMACEUTICAL SVSC INC COM95530610541,086$11.3M3.35%
10LINDE PLC SHSLIN24,636$10.5M3.12%
11TESLA INC COMTSLA22,790$10.2M3.04%
12ANALOG DEVICES INC COMADI37,709$10.2M3.03%
13NEXTERA ENERGY INC COMNEE-PW116,060$9.3M2.76%
14DANAHER CORPORATION COM23585110240,623$9.3M2.76%
15ABBOTT LABS COMABLZF69,964$8.8M2.60%
16BROADRIDGE FINL SOLUTIONS INC COM11133T10337,614$8.4M2.49%
17FRANCO NEV CORP COMFNV39,998$8.3M2.46%
18CAPITAL GROUP GROWTH ETF14020G101172,063$7.7M2.27%
19STERIS PLC SHS USDSTE28,701$7.3M2.16%
20NORTHROP GRUMMAN CORP COMNOC12,297$7.0M2.08%